Asset Manager
← All Institutions
RDST Capital LLC
Market Value
$1.1B
+12.9%
Holdings
21
+1
New Purchases
2
Added To
11
Closed
4
Reduced
4
Top 10 Concentration
74.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.97% | 0.00% | +5.97% | $66M |
| FND | 7.25% | 2.76% | +4.49% | $80M |
| ARES | 7.99% | 3.59% | +4.40% | $88M |
| AVGO | 3.79% | 0.00% | +3.79% | $42M |
| MLM | 8.56% | 5.73% | +2.82% | $94M |
| TSM | 8.84% | 6.15% | +2.69% | $97M |
| HUBS | 5.49% | 3.53% | +1.96% | $61M |
| META | 7.19% | 5.84% | +1.35% | $79M |
| UNP | 8.09% | 7.24% | +0.85% | $89M |
| DASH | 6.45% | 5.68% | +0.77% | $71M |
| AMZN | 7.51% | 6.93% | +0.58% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.00% | 7.15% | -7.15% | $0 |
| MRVL | 0.00% | 6.17% | -6.17% | $0 |
| ENTG | 0.00% | 4.29% | -4.29% | $0 |
| DDOG | 3.50% | 7.22% | -3.72% | $39M |
| MKTX | 2.54% | 4.99% | -2.44% | $28M |
| CVNA | 3.61% | 5.63% | -2.02% | $40M |
| APO | 1.21% | 2.40% | -1.19% | $13M |
| MSFT | 5.66% | 6.84% | -1.18% | $62M |
| NOW | 0.00% | 0.82% | -0.82% | $0 |
| CPNG | 6.36% | 7.05% | -0.69% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $430M | 39.0% |
| Large Cap | 12 | $565M | 51.2% |
| Mid Cap | 2 | $108M | 9.8% |
Portfolio Analytics
Avg Market Cap
$915.5B
Median Market Cap
$82.4B
Avg P/E
45.1
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.84% | 203,998 | $97M | $477.57 | $37M | +26,379 | +14.8% | |
| 2 | MLM | 8.56% | 163,550 | $94M | $576.70 | $38M | +68,455 | +72.0% | |
| 3 | UNP | 8.09% | 328,055 | $89M | $272.00 | $18M | +36,440 | +12.5% | |
| 4 | ARES | 7.99% | 791,316 | $88M | $111.31 | $53M | +470,316 | +146.5% | |
| 5 | AMZN | 7.51% | 347,474 | $83M | $238.34 | $15M | +22,494 | +6.9% | |
| 6 | FND | 7.25% | 1,347,061 | $80M | $59.36 | $53M | +815,733 | +153.5% | |
| 7 | META | 7.19% | 140,667 | $79M | $563.29 | $22M | +41,037 | +41.2% | |
| 8 | DASH | 6.45% | 385,140 | $71M | $184.53 | $16M | +15,620 | +4.2% | |
| 9 | CPNG | 6.36% | 4,034,829 | $70M | $17.37 | $1M | +387,929 | +10.6% | |
| 10 | NVDA | 5.97% | 328,839 | $66M | $200.09 | — | +328,839 | — | NEW |
| 11 | MSFT | 5.66% | 167,344 | $62M | $373.02 | -$4M | -13,216 | -7.3% | |
| 12 | HUBS | 5.49% | 331,796 | $61M | $182.51 | $26M | +190,646 | +135.1% | |
| 13 | AVGO | 3.79% | 110,720 | $42M | $377.75 | — | +110,720 | — | NEW |
| 14 | CVNA | 3.61% | 604,579 | $40M | $65.82 | -$15M | +429,777 | +245.9% | |
| 15 | DDOG | 3.50% | 148,040 | $39M | $260.36 | -$32M | -449,045 | -75.2% | |
| 16 | MKTX | 2.54% | 247,112 | $28M | $113.49 | -$21M | -48,155 | -16.3% | |
| 17 | APO | 1.21% | 112,385 | $13M | $118.31 | -$10M | -98,020 | -46.6% | |
| 18 | ENTG | —% | — | — | — | -$42M | -357,125 | -100.0% | SOLD |
| 19 | OWL | —% | — | — | — | -$70M | -7,648,935 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$8M | -76,560 | -100.0% | SOLD |
| 21 | MRVL | —% | — | — | — | -$60M | -608,780 | -100.0% | SOLD |